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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.900 | 27.420 | 18.520 |
Shares | 22.720 | 22.750 | 0.030 |
Bonds | 68.200 | 68.560 | 0.360 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.584 | 16.263 |
Price to Book | 2.704 | 2.461 |
Price to Sales | 1.638 | 1.786 |
Price to Cash Flow | 10.223 | 10.376 |
Dividend Yield | 2.464 | 2.574 |
5 Years Earnings Growth | 10.572 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.130 | 20.809 |
Industrials | 17.390 | 11.745 |
Consumer Cyclical | 12.000 | 11.033 |
Healthcare | 11.970 | 12.380 |
Financial Services | 10.660 | 16.448 |
Consumer Defensive | 7.840 | 7.333 |
Communication Services | 6.840 | 7.026 |
Basic Materials | 3.850 | 5.212 |
Energy | 3.220 | 3.675 |
Utilities | 3.180 | 3.437 |
Real Estate | 1.920 | 4.023 |
Number of long holdings: 710
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 0 2.762 15-Oct-2030 | IT0005491250 | 9.91 | 99.630 | +-0.17% | |
Italy .95 15-Sep-2027 | IT0005416570 | 9.35 | 95.480 | -0.14% | |
Italy (Republic Of) 1.25% | - | 5.88 | - | - | |
Italy (Republic Of) 2.875% | - | 5.48 | - | - | |
Btp Italia Mg26 Eur | IT0005332835 | 4.48 | 98.98 | -0.09% | |
United States Treasury Bonds 1.125% | - | 3.82 | - | - | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 3.50 | 103.328 | -0.50% | |
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.31 | 99.840 | -0.27% | |
Germany (Federal Republic Of) 0% | DE0001141802 | 3.25 | - | - | |
Italy 1.6 22-Nov-2028 | IT0005517195 | 3.24 | 98.930 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Azimut Trend | 168.11M | 13.67 | 4.76 | 6.71 | ||
Aliseo Acc | 62.31M | 2.57 | 2.89 | 2.89 | ||
Azimut Dinamico | 55.78M | 3.11 | -0.28 | 1.25 | ||
Azimut Trend America | 50.82M | 25.66 | 8.66 | 7.65 | ||
Azimut Trend Italia | 20.92M | 9.71 | 4.68 | 6.09 |
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